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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 6 000.00 | 5 014.00 | 986.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 110 172.00 | 106 602.00 | 3 569.00 | 110 172.00 |
AT Other tangible assets | 956 411.00 | 420 479.00 | 535 933.00 | 956 411.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 64 969.00 | | 64 969.00 | 64 969.00 |
BJ TOTAL (I) | 1 184 571.00 | 536 313.00 | 648 258.00 | 1 184 571.00 |
BL Raw materials, supplies | 266 714.00 | | 266 714.00 | 266 714.00 |
BP Services in progress | 288 500.00 | | 288 500.00 | 288 500.00 |
BX Customers and related accounts | 1 747 261.00 | 45 788.00 | 1 701 473.00 | 1 747 261.00 |
BZ Other receivables | 186 624.00 | | 186 624.00 | 186 624.00 |
CF Cash and cash equivalents | 153 786.00 | | 153 786.00 | 153 786.00 |
CH Prepaid expenses | 49 307.00 | | 49 307.00 | 49 307.00 |
CJ TOTAL (II) | 2 692 191.00 | 45 788.00 | 2 646 403.00 | 2 692 191.00 |
CO Grand total (0 to V) | 3 876 762.00 | 582 100.00 | 3 294 661.00 | 3 876 762.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 591 592.00 | 477 926.00 | | 591 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 318.00 | 113 666.00 | | 156 318.00 |
DL TOTAL (I) | 967 910.00 | 811 592.00 | | 967 910.00 |
DU Loans and Debts from Credit Institutions (3) | 818 952.00 | 819 604.00 | | 818 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 114.00 | | |
DX Trade payables and related accounts | 975 842.00 | 1 127 367.00 | | 975 842.00 |
DY Tax and social security liabilities | 505 420.00 | 390 859.00 | | 505 420.00 |
EA Other liabilities | 26 538.00 | 10 700.00 | | 26 538.00 |
EC TOTAL (IV) | 2 326 752.00 | 2 378 643.00 | | 2 326 752.00 |
EE Grand total (I to V) | 3 294 661.00 | 3 190 235.00 | | 3 294 661.00 |
EG Accrued income and payables due within one year | 2 181 138.00 | 2 172 858.00 | | 2 181 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 970.00 | 504 004.00 | | 584 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652.00 | 428 840.00 | 431 492.00 | 2 652.00 |
FD Production sold - goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 4 915 684.00 | | 4 915 684.00 | 4 915 684.00 |
FJ Net sales | 4 920 001.00 | 428 840.00 | 5 348 841.00 | 4 920 001.00 |
FM Inventory production | | | -28 178.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 340 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 032 024.00 | |
FV Inventory change (raw materials and supplies) | | | -53 898.00 | |
FW Other purchases and external expenses | | | 1 902 451.00 | |
FX Taxes, duties, and similar payments | | | 88 355.00 | |
FY Salaries and Wages | | | 1 343 613.00 | |
FZ Social Security Contributions | | | 693 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 422.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 5 099 772.00 | |
GG - OPERATING RESULT (I - II) | | | 240 562.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 36 745.00 | |
GU Total financial expenses (VI) | | | 36 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 1 716.00 | | 1 027.00 |
A2 TOTAL ASSETS | 93 819.00 | 74 225.00 | | 93 819.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 36 667.00 | 30 521.00 | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 30 656.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 4 920.00 | 27 597.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 35 953.00 | 33 590.00 | | 35 953.00 |
HH Total exceptional expenses (VIII) | 40 873.00 | 61 187.00 | | 40 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | -30 531.00 | | -4 207.00 |
HK Income tax | 44 164.00 | 20 161.00 | | 44 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 872.00 | 5 105 922.00 | | 5 377 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 554.00 | 4 992 256.00 | | 5 221 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 318.00 | 113 666.00 | | 156 318.00 |
HP References: Equipment leasing | 28 454.00 | 15 142.00 | | 28 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 093 567.00 | | 141 425.00 | 1 093 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 66 609.00 | |
I4 DECREASES Grand Total | | 50 422.00 | 1 184 571.00 | |
IO DECREASES Total including other intangible assets | | | 51 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 422.00 | 1 066 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 379.00 | | | 51 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 579.00 | | 141 425.00 | 973 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 609.00 | | | 68 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 360.00 | 91 422.00 | 12 469.00 | 457 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 2 000.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 128.00 | 89 422.00 | 12 469.00 | 450 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 788.00 | | | 45 788.00 |
7B Total provisions for depreciation | 45 788.00 | | | 45 788.00 |
7C Grand total | 45 788.00 | | | 45 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 975 842.00 | 975 842.00 | | 975 842.00 |
8C Staff and Related Accounts | 68 743.00 | 68 743.00 | | 68 743.00 |
8D Social Security and Other Social Organizations | 148 807.00 | 148 807.00 | | 148 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
UT Other financial assets | 64 969.00 | | | 64 969.00 |
UX Other trade receivables | 1 685 242.00 | | | 1 685 242.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
VA Doubtful or disputed receivables | 62 019.00 | | | 62 019.00 |
VB VAT | 20 984.00 | | | 20 984.00 |
VG Loans with a maturity of up to one year at origin | 585 122.00 | 585 122.00 | | 585 122.00 |
VH Loans with a maturity of more than one year at origin | 233 830.00 | 88 216.00 | 145 614.00 | 233 830.00 |
VJ Loans taken out during the year | 57 333.00 | | | 57 333.00 |
VK Loans repaid during the year | 138 798.00 | | | 138 798.00 |
VM Income taxes | 39 033.00 | | | 39 033.00 |
VP Miscellaneous | 58 369.00 | | | 58 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 109.00 | | | 65 109.00 |
VS Prepaid expenses | 49 307.00 | | | 49 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 510.00 | 1 983 191.00 | 66 319.00 | 2 049 510.00 |
VW VAT | 281 025.00 | 281 025.00 | | 281 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 752.00 | 2 181 138.00 | 145 614.00 | 2 326 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
